LINCOLN CAPITAL CORP

Q2 2026 13F-HR Holdings

Location
East Greenwich, RI
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$307,761
Net value change ($000)
+36,064 (13.3%)
New positions
9
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 6,508 39.1%
BAI 2,896 59.9%
SCHM 2,288 21.6%
SGOV 2,112 681.3%
GOOGL 1,863 23.4%
CGNG 1,647 22.1%
IEFA 1,592 8.2%
VFMO 1,562 30.8%
FESM 1,346 34.2%
GE 1,316 33.1%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -1,870 -14.0%
AG -741 -49.2%
HYMC -637 -33.6%
COR -576 -9.5%
PSLV -540 -22.6%
BE -486 -100.0%
NFLX -269 -25.4%
WMT -264 -7.7%
CMCSA -244 -100.0%
MCK -242 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type